基金速查网 - 开放式基金数据大全,每日基金净值查询
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诺德成长精选A基金净值查询(003561)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5880 -0.0054 -0.34% 2026-09-16
盘中实时估值(仅供参考) 1.4845 0.0421 2.9157% 2026-03-24 15:39:58
  • 累计净值：1.5880
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.3057亿
  • 最近资产：0.28亿元
  • 基金公司：诺德基金
  • 基金经理：郝旭东 郭纪亭
近一年诺德成长精选A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,诺德成长精选A(003561)基金累计收益率18.76%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 003561 诺德成长精选A 1.6116 1.6116 1.5880 1.5880 0.0236 1.49%
2026-09-15 003561 诺德成长精选A 1.5880 1.5880 1.5934 1.5934 -0.0054 -0.34%
2026-09-14 003561 诺德成长精选A 1.5934 1.5934 1.5987 1.5987 -0.0053 -0.33%
2026-09-11 003561 诺德成长精选A 1.5987 1.5987 1.6040 1.6040 -0.0053 -0.33%
2026-09-10 003561 诺德成长精选A 1.6040 1.6040 1.6077 1.6077 -0.0037 -0.23%
2026-09-09 003561 诺德成长精选A 1.6077 1.6077 1.6063 1.6063 0.0014 0.09%
2026-09-08 003561 诺德成长精选A 1.6063 1.6063 1.6090 1.6090 -0.0027 -0.17%
2026-09-07 003561 诺德成长精选A 1.6090 1.6090 1.5687 1.5687 0.0403 2.57%
2026-09-04 003561 诺德成长精选A 1.5687 1.5687 1.5717 1.5717 -0.0030 -0.19%
2026-09-03 003561 诺德成长精选A 1.5717 1.5717 1.5748 1.5748 -0.0031 -0.20%
2026-09-02 003561 诺德成长精选A 1.5748 1.5748 1.5908 1.5908 -0.0160 -1.01%
2026-09-01 003561 诺德成长精选A 1.5908 1.5908 1.5998 1.5998 -0.0090 -0.56%
2026-08-31 003561 诺德成长精选A 1.5998 1.5998 1.5968 1.5968 0.0030 0.19%
2026-08-28 003561 诺德成长精选A 1.5968 1.5968 1.6091 1.6091 -0.0123 -0.76%
2026-08-27 003561 诺德成长精选A 1.6091 1.6091 1.5786 1.5786 0.0305 1.93%
2026-08-26 003561 诺德成长精选A 1.5786 1.5786 1.5806 1.5806 -0.0020 -0.13%
2026-08-25 003561 诺德成长精选A 1.5806 1.5806 1.5910 1.5910 -0.0104 -0.65%
2026-08-24 003561 诺德成长精选A 1.5910 1.5910 1.6378 1.6378 -0.0468 -2.86%
2026-08-21 003561 诺德成长精选A 1.6378 1.6378 1.6134 1.6134 0.0244 1.51%
2026-08-20 003561 诺德成长精选A 1.6134 1.6134 1.5801 1.5801 0.0333 2.11%
2026-08-19 003561 诺德成长精选A 1.5801 1.5801 1.7090 1.7090 -0.1289 -8.16%
2026-08-18 003561 诺德成长精选A 1.7090 1.7090 1.7152 1.7152 -0.0062 -0.36%
2026-08-17 003561 诺德成长精选A 1.7152 1.7152 1.6280 1.6280 0.0872 5.36%
2026-08-14 003561 诺德成长精选A 1.6280 1.6280 1.5918 1.5918 0.0362 2.27%
2026-08-13 003561 诺德成长精选A 1.5918 1.5918 1.6027 1.6027 -0.0109 -0.68%
2026-08-12 003561 诺德成长精选A 1.6027 1.6027 1.5627 1.5627 0.0400 2.56%
2026-08-11 003561 诺德成长精选A 1.5627 1.5627 1.5683 1.5683 -0.0056 -0.36%
2026-08-10 003561 诺德成长精选A 1.5683 1.5683 1.5896 1.5896 -0.0213 -1.36%
2026-08-07 003561 诺德成长精选A 1.5896 1.5896 1.5386 1.5386 0.0510 3.31%
2026-08-06 003561 诺德成长精选A 1.5386 1.5386 1.5157 1.5157 0.0229 1.51%
2026-08-05 003561 诺德成长精选A 1.5157 1.5157 1.4829 1.4829 0.0328 2.21%
2026-08-04 003561 诺德成长精选A 1.4829 1.4829 1.4110 1.4110 0.0719 5.10%
2026-08-03 003561 诺德成长精选A 1.4110 1.4110 1.4147 1.4147 -0.0037 -0.26%
2026-07-31 003561 诺德成长精选A 1.4147 1.4147 1.3945 1.3945 0.0202 1.45%
2026-07-30 003561 诺德成长精选A 1.3945 1.3945 1.4375 1.4375 -0.0430 -2.99%
2026-07-29 003561 诺德成长精选A 1.4375 1.4375 1.4260 1.4260 0.0115 0.81%
2026-07-28 003561 诺德成长精选A 1.4260 1.4260 1.4848 1.4848 -0.0588 -3.96%
2026-07-27 003561 诺德成长精选A 1.4848 1.4848 1.4615 1.4615 0.0233 1.59%
2026-07-24 003561 诺德成长精选A 1.4615 1.4615 1.4856 1.4856 -0.0241 -1.62%
2026-07-23 003561 诺德成长精选A 1.4856 1.4856 1.4814 1.4814 0.0042 0.28%
2026-07-22 003561 诺德成长精选A 1.4814 1.4814 1.5131 1.5131 -0.0317 -2.10%
2026-07-21 003561 诺德成长精选A 1.5131 1.5131 1.4629 1.4629 0.0502 3.43%
2026-07-20 003561 诺德成长精选A 1.4629 1.4629 1.4723 1.4723 -0.0094 -0.64%
2026-07-17 003561 诺德成长精选A 1.4723 1.4723 1.5224 1.5224 -0.0501 -3.29%
2026-07-16 003561 诺德成长精选A 1.5224 1.5224 1.5345 1.5345 -0.0121 -0.79%
2026-07-15 003561 诺德成长精选A 1.5345 1.5345 1.5361 1.5361 -0.0016 -0.10%
2026-07-14 003561 诺德成长精选A 1.5361 1.5361 1.4967 1.4967 0.0394 2.63%
2026-07-13 003561 诺德成长精选A 1.4967 1.4967 1.5157 1.5157 -0.0190 -1.25%
2026-07-10 003561 诺德成长精选A 1.5157 1.5157 1.5413 1.5413 -0.0256 -1.66%
2026-07-09 003561 诺德成长精选A 1.5413 1.5413 1.5227 1.5227 0.0186 1.22%
2026-07-08 003561 诺德成长精选A 1.5227 1.5227 1.5453 1.5453 -0.0226 -1.46%
2026-07-07 003561 诺德成长精选A 1.5453 1.5453 1.5569 1.5569 -0.0116 -0.75%
2026-07-06 003561 诺德成长精选A 1.5569 1.5569 1.5612 1.5612 -0.0043 -0.28%
2026-07-03 003561 诺德成长精选A 1.5612 1.5612 1.5546 1.5546 0.0066 0.42%
2026-07-02 003561 诺德成长精选A 1.5546 1.5546 1.5933 1.5933 -0.0387 -2.43%
2026-07-01 003561 诺德成长精选A 1.5933 1.5933 1.6055 1.6055 -0.0122 -0.76%
2026-06-30 003561 诺德成长精选A 1.6055 1.6055 1.5809 1.5809 0.0246 1.56%
2026-06-29 003561 诺德成长精选A 1.5809 1.5809 1.5829 1.5829 -0.0020 -0.13%
2026-06-26 003561 诺德成长精选A 1.5829 1.5829 1.6118 1.6118 -0.0289 -1.79%
2026-06-25 003561 诺德成长精选A 1.6118 1.6118 1.5990 1.5990 0.0128 0.80%
2026-06-24 003561 诺德成长精选A 1.5990 1.5990 1.5888 1.5888 0.0102 0.64%
2026-06-23 003561 诺德成长精选A 1.5888 1.5888 1.6188 1.6188 -0.0300 -1.85%
2026-06-22 003561 诺德成长精选A 1.6188 1.6188 1.6111 1.6111 0.0077 0.48%
2026-06-18 003561 诺德成长精选A 1.6111 1.6111 1.6023 1.6023 0.0088 0.55%
2026-06-17 003561 诺德成长精选A 1.6023 1.6023 1.5915 1.5915 0.0108 0.68%
2026-06-16 003561 诺德成长精选A 1.5915 1.5915 1.5901 1.5901 0.0014 0.09%
2026-06-15 003561 诺德成长精选A 1.5901 1.5901 1.5657 1.5657 0.0244 1.56%
2026-06-12 003561 诺德成长精选A 1.5657 1.5657 1.5607 1.5607 0.0050 0.32%
2026-06-11 003561 诺德成长精选A 1.5607 1.5607 1.5573 1.5573 0.0034 0.22%
2026-06-10 003561 诺德成长精选A 1.5573 1.5573 1.5672 1.5672 -0.0099 -0.63%
2026-06-09 003561 诺德成长精选A 1.5672 1.5672 1.5479 1.5479 0.0193 1.25%
2026-06-08 003561 诺德成长精选A 1.5479 1.5479 1.5653 1.5653 -0.0174 -1.11%
2026-06-05 003561 诺德成长精选A 1.5653 1.5653 1.5852 1.5852 -0.0199 -1.26%
2026-06-04 003561 诺德成长精选A 1.5852 1.5852 1.5930 1.5930 -0.0078 -0.49%
2026-06-03 003561 诺德成长精选A 1.5930 1.5930 1.5795 1.5795 0.0135 0.85%
2026-06-02 003561 诺德成长精选A 1.5795 1.5795 1.5617 1.5617 0.0178 1.14%
2026-06-01 003561 诺德成长精选A 1.5617 1.5617 1.5804 1.5804 -0.0187 -1.18%
2026-05-29 003561 诺德成长精选A 1.5804 1.5804 1.5911 1.5911 -0.0107 -0.67%
2026-05-28 003561 诺德成长精选A 1.5911 1.5911 1.5743 1.5743 0.0168 1.07%
2026-05-27 003561 诺德成长精选A 1.5743 1.5743 1.5834 1.5834 -0.0091 -0.57%
2026-05-26 003561 诺德成长精选A 1.5834 1.5834 1.5753 1.5753 0.0081 0.51%
2026-05-25 003561 诺德成长精选A 1.5753 1.5753 1.5587 1.5587 0.0166 1.06%
2026-05-22 003561 诺德成长精选A 1.5587 1.5587 1.5409 1.5409 0.0178 1.16%
2026-05-21 003561 诺德成长精选A 1.5409 1.5409 1.5543 1.5543 -0.0134 -0.86%
2026-05-20 003561 诺德成长精选A 1.5543 1.5543 1.5516 1.5516 0.0027 0.17%
2026-05-19 003561 诺德成长精选A 1.5516 1.5516 1.5597 1.5597 -0.0081 -0.52%
2026-05-18 003561 诺德成长精选A 1.5597 1.5597 1.5654 1.5654 -0.0057 -0.36%
2026-05-15 003561 诺德成长精选A 1.5654 1.5654 1.5771 1.5771 -0.0117 -0.74%
2026-05-14 003561 诺德成长精选A 1.5771 1.5771 1.5813 1.5813 -0.0042 -0.27%
2026-05-13 003561 诺德成长精选A 1.5813 1.5813 1.5720 1.5720 0.0093 0.59%
2026-05-12 003561 诺德成长精选A 1.5720 1.5720 1.5645 1.5645 0.0075 0.48%
2026-05-11 003561 诺德成长精选A 1.5645 1.5645 1.5573 1.5573 0.0072 0.46%
2026-05-08 003561 诺德成长精选A 1.5573 1.5573 1.5622 1.5622 -0.0049 -0.31%
2026-04-30 003561 诺德成长精选A 1.5483 1.5483 1.5492 1.5492 -0.0009 -0.06%
2026-04-29 003561 诺德成长精选A 1.5492 1.5492 1.5323 1.5323 0.0169 1.10%
2026-04-28 003561 诺德成长精选A 1.5323 1.5323 1.5387 1.5387 -0.0064 -0.42%
2026-04-27 003561 诺德成长精选A 1.5387 1.5387 1.5429 1.5429 -0.0042 -0.27%
2026-04-24 003561 诺德成长精选A 1.5429 1.5429 1.5567 1.5567 -0.0138 -0.89%
2026-04-23 003561 诺德成长精选A 1.5567 1.5567 1.5657 1.5657 -0.0090 -0.57%
2026-04-22 003561 诺德成长精选A 1.5657 1.5657 1.5502 1.5502 0.0155 1.00%
2026-04-21 003561 诺德成长精选A 1.5502 1.5502 1.5449 1.5449 0.0053 0.34%
2026-04-20 003561 诺德成长精选A 1.5449 1.5449 1.5456 1.5456 -0.0007 -0.05%
2026-04-17 003561 诺德成长精选A 1.5456 1.5456 1.5271 1.5271 0.0185 1.21%
2026-04-16 003561 诺德成长精选A 1.5271 1.5271 1.5073 1.5073 0.0198 1.31%
2026-04-15 003561 诺德成长精选A 1.5073 1.5073 1.5166 1.5166 -0.0093 -0.61%
2026-04-14 003561 诺德成长精选A 1.5166 1.5166 1.5024 1.5024 0.0142 0.95%
2026-04-13 003561 诺德成长精选A 1.5024 1.5024 1.5011 1.5011 0.0013 0.09%
2026-04-10 003561 诺德成长精选A 1.5011 1.5011 1.4844 1.4844 0.0167 1.13%
2026-04-09 003561 诺德成长精选A 1.4844 1.4844 1.4853 1.4853 -0.0009 -0.06%
2026-04-08 003561 诺德成长精选A 1.4853 1.4853 1.4453 1.4453 0.0400 2.77%
2026-04-07 003561 诺德成长精选A 1.4453 1.4453 1.4398 1.4398 0.0055 0.38%
2026-04-03 003561 诺德成长精选A 1.4398 1.4398 1.4427 1.4427 -0.0029 -0.20%
2026-04-02 003561 诺德成长精选A 1.4427 1.4427 1.4510 1.4510 -0.0083 -0.57%
2026-04-01 003561 诺德成长精选A 1.4510 1.4510 1.4336 1.4336 0.0174 1.21%
2026-03-31 003561 诺德成长精选A 1.4336 1.4336 1.4477 1.4477 -0.0141 -0.97%
2026-03-30 003561 诺德成长精选A 1.4477 1.4477 1.4412 1.4412 0.0065 0.45%
2026-03-27 003561 诺德成长精选A 1.4412 1.4412 1.4379 1.4379 0.0033 0.23%
2026-03-26 003561 诺德成长精选A 1.4379 1.4379 1.4486 1.4486 -0.0107 -0.74%
2026-03-25 003561 诺德成长精选A 1.4486 1.4486 1.4316 1.4316 0.0170 1.19%
2026-03-24 003561 诺德成长精选A 1.4316 1.4316 1.4188 1.4188 0.0128 0.90%
2026-03-23 003561 诺德成长精选A 1.4188 1.4188 1.4460 1.4460 -0.0272 -1.88%
2026-03-20 003561 诺德成长精选A 1.4460 1.4460 1.4413 1.4413 0.0047 0.33%
2026-03-19 003561 诺德成长精选A 1.4413 1.4413 1.4550 1.4550 -0.0137 -0.94%
2026-03-18 003561 诺德成长精选A 1.4550 1.4550 1.4424 1.4424 0.0126 0.87%
2026-03-17 003561 诺德成长精选A 1.4424 1.4424 1.4549 1.4549 -0.0125 -0.86%
2026-03-16 003561 诺德成长精选A 1.4549 1.4549 1.4537 1.4537 0.0012 0.08%
2026-03-13 003561 诺德成长精选A 1.4537 1.4537 1.4473 1.4473 0.0064 0.44%
2026-03-12 003561 诺德成长精选A 1.4473 1.4473 1.4511 1.4511 -0.0038 -0.26%
2026-03-11 003561 诺德成长精选A 1.4511 1.4511 1.4482 1.4482 0.0029 0.20%
2026-03-10 003561 诺德成长精选A 1.4482 1.4482 1.4330 1.4330 0.0152 1.06%
2026-03-09 003561 诺德成长精选A 1.4330 1.4330 1.4396 1.4396 -0.0066 -0.46%
2026-03-06 003561 诺德成长精选A 1.4396 1.4396 1.4430 1.4430 -0.0034 -0.24%
2026-03-05 003561 诺德成长精选A 1.4430 1.4430 1.4332 1.4332 0.0098 0.68%
2026-03-04 003561 诺德成长精选A 1.4332 1.4332 1.4438 1.4438 -0.0106 -0.73%
2026-03-03 003561 诺德成长精选A 1.4438 1.4438 1.4640 1.4640 -0.0202 -1.38%
2026-03-02 003561 诺德成长精选A 1.4640 1.4640 1.4551 1.4551 0.0089 0.61%
2026-02-27 003561 诺德成长精选A 1.4551 1.4551 1.4663 1.4663 -0.0112 -0.76%
2026-02-26 003561 诺德成长精选A 1.4663 1.4663 1.4571 1.4571 0.0092 0.63%
2026-02-25 003561 诺德成长精选A 1.4571 1.4571 1.4435 1.4435 0.0136 0.94%
2026-02-24 003561 诺德成长精选A 1.4435 1.4435 1.4224 1.4224 0.0211 1.48%
2026-02-13 003561 诺德成长精选A 1.4224 1.4224 1.4363 1.4363 -0.0139 -0.97%
2026-02-12 003561 诺德成长精选A 1.4363 1.4363 1.4345 1.4345 0.0018 0.13%
2026-02-11 003561 诺德成长精选A 1.4345 1.4345 1.4399 1.4399 -0.0054 -0.38%
2026-02-10 003561 诺德成长精选A 1.4399 1.4399 1.4410 1.4410 -0.0011 -0.08%
2026-02-09 003561 诺德成长精选A 1.4410 1.4410 1.4246 1.4246 0.0164 1.15%
2026-02-06 003561 诺德成长精选A 1.4246 1.4246 1.4283 1.4283 -0.0037 -0.26%
2026-02-05 003561 诺德成长精选A 1.4283 1.4283 1.4396 1.4396 -0.0113 -0.78%
2026-02-04 003561 诺德成长精选A 1.4396 1.4396 1.4456 1.4456 -0.0060 -0.42%
2026-02-03 003561 诺德成长精选A 1.4456 1.4456 1.4319 1.4319 0.0137 0.96%
2026-02-02 003561 诺德成长精选A 1.4319 1.4319 1.4599 1.4599 -0.0280 -1.92%
2026-01-30 003561 诺德成长精选A 1.4599 1.4599 1.4571 1.4571 0.0028 0.19%
2026-01-29 003561 诺德成长精选A 1.4571 1.4571 1.4640 1.4640 -0.0069 -0.47%
2026-01-28 003561 诺德成长精选A 1.4640 1.4640 1.4482 1.4482 0.0158 1.09%
2026-01-27 003561 诺德成长精选A 1.4482 1.4482 1.4472 1.4472 0.0010 0.07%
2026-01-26 003561 诺德成长精选A 1.4472 1.4472 1.4412 1.4412 0.0060 0.42%
2026-01-23 003561 诺德成长精选A 1.4412 1.4412 1.4502 1.4502 -0.0090 -0.62%
2026-01-22 003561 诺德成长精选A 1.4502 1.4502 1.4330 1.4330 0.0172 1.20%
2026-01-21 003561 诺德成长精选A 1.4330 1.4330 1.4193 1.4193 0.0137 0.97%
2026-01-20 003561 诺德成长精选A 1.4193 1.4193 1.4296 1.4296 -0.0103 -0.72%
2026-01-19 003561 诺德成长精选A 1.4296 1.4296 1.4248 1.4248 0.0048 0.34%
2026-01-16 003561 诺德成长精选A 1.4248 1.4248 1.4299 1.4299 -0.0051 -0.36%
2026-01-15 003561 诺德成长精选A 1.4299 1.4299 1.4138 1.4138 0.0161 1.14%
2026-01-14 003561 诺德成长精选A 1.4138 1.4138 1.4066 1.4066 0.0072 0.51%
2026-01-13 003561 诺德成长精选A 1.4066 1.4066 1.4120 1.4120 -0.0054 -0.38%
2026-01-12 003561 诺德成长精选A 1.4120 1.4120 1.4093 1.4093 0.0027 0.19%
2026-01-09 003561 诺德成长精选A 1.4093 1.4093 1.4061 1.4061 0.0032 0.23%
2026-01-08 003561 诺德成长精选A 1.4061 1.4061 1.4117 1.4117 -0.0056 -0.40%
2026-01-07 003561 诺德成长精选A 1.4117 1.4117 1.4083 1.4083 0.0034 0.24%
2026-01-06 003561 诺德成长精选A 1.4083 1.4083 1.4034 1.4034 0.0049 0.35%
2026-01-05 003561 诺德成长精选A 1.4034 1.4034 1.3868 1.3868 0.0166 1.20%
2025-12-31 003561 诺德成长精选A 1.3868 1.3868 1.3964 1.3964 -0.0096 -0.69%
2025-12-30 003561 诺德成长精选A 1.3964 1.3964 1.3978 1.3978 -0.0014 -0.10%
2025-12-29 003561 诺德成长精选A 1.3978 1.3978 1.4006 1.4006 -0.0028 -0.20%
2025-12-26 003561 诺德成长精选A 1.4006 1.4006 1.4014 1.4014 -0.0008 -0.06%
2025-12-25 003561 诺德成长精选A 1.4014 1.4014 1.4051 1.4051 -0.0037 -0.26%
2025-12-24 003561 诺德成长精选A 1.4051 1.4051 1.3972 1.3972 0.0079 0.57%
2025-12-23 003561 诺德成长精选A 1.3972 1.3972 1.3916 1.3916 0.0056 0.40%
2025-12-22 003561 诺德成长精选A 1.3916 1.3916 1.3670 1.3670 0.0246 1.80%
2025-12-19 003561 诺德成长精选A 1.3670 1.3670 1.3636 1.3636 0.0034 0.25%
2025-12-18 003561 诺德成长精选A 1.3636 1.3636 1.3747 1.3747 -0.0111 -0.81%
2025-12-17 003561 诺德成长精选A 1.3747 1.3747 1.3498 1.3498 0.0249 1.84%
2025-12-16 003561 诺德成长精选A 1.3498 1.3498 1.3617 1.3617 -0.0119 -0.87%
2025-12-15 003561 诺德成长精选A 1.3617 1.3617 1.3705 1.3705 -0.0088 -0.64%
2025-12-12 003561 诺德成长精选A 1.3705 1.3705 1.3654 1.3654 0.0051 0.37%
2025-12-11 003561 诺德成长精选A 1.3654 1.3654 1.3769 1.3769 -0.0115 -0.84%
2025-12-10 003561 诺德成长精选A 1.3769 1.3769 1.3797 1.3797 -0.0028 -0.20%
2025-12-09 003561 诺德成长精选A 1.3797 1.3797 1.3728 1.3728 0.0069 0.50%
2025-12-08 003561 诺德成长精选A 1.3728 1.3728 1.3588 1.3588 0.0140 1.03%
2025-12-05 003561 诺德成长精选A 1.3588 1.3588 1.3558 1.3558 0.0030 0.22%
2025-12-04 003561 诺德成长精选A 1.3558 1.3558 1.3550 1.3550 0.0008 0.06%
2025-12-03 003561 诺德成长精选A 1.3550 1.3550 1.3568 1.3568 -0.0018 -0.13%
2025-12-02 003561 诺德成长精选A 1.3568 1.3568 1.3610 1.3610 -0.0042 -0.31%
2025-12-01 003561 诺德成长精选A 1.3610 1.3610 1.3491 1.3491 0.0119 0.88%
2025-11-28 003561 诺德成长精选A 1.3491 1.3491 1.3459 1.3459 0.0032 0.24%
2025-11-27 003561 诺德成长精选A 1.3459 1.3459 1.3494 1.3494 -0.0035 -0.26%
2025-11-26 003561 诺德成长精选A 1.3494 1.3494 1.3314 1.3314 0.0180 1.35%
2025-11-25 003561 诺德成长精选A 1.3314 1.3314 1.3098 1.3098 0.0216 1.65%
2025-11-24 003561 诺德成长精选A 1.3098 1.3098 1.3139 1.3139 -0.0041 -0.31%
2025-11-21 003561 诺德成长精选A 1.3139 1.3139 1.3418 1.3418 -0.0279 -2.08%
2025-11-20 003561 诺德成长精选A 1.3418 1.3418 1.3407 1.3407 0.0011 0.08%
2025-11-19 003561 诺德成长精选A 1.3407 1.3407 1.3362 1.3362 0.0045 0.34%
2025-11-18 003561 诺德成长精选A 1.3362 1.3362 1.3408 1.3408 -0.0046 -0.34%
2025-11-17 003561 诺德成长精选A 1.3408 1.3408 1.3460 1.3460 -0.0052 -0.39%
2025-11-14 003561 诺德成长精选A 1.3460 1.3460 1.3585 1.3585 -0.0125 -0.92%
2025-11-13 003561 诺德成长精选A 1.3585 1.3585 1.3510 1.3510 0.0075 0.56%
2025-11-12 003561 诺德成长精选A 1.3510 1.3510 1.3470 1.3470 0.0040 0.30%
2025-11-11 003561 诺德成长精选A 1.3470 1.3470 1.3536 1.3536 -0.0066 -0.49%
2025-11-10 003561 诺德成长精选A 1.3536 1.3536 1.3565 1.3565 -0.0029 -0.21%
2025-11-07 003561 诺德成长精选A 1.3565 1.3565 1.3585 1.3585 -0.0020 -0.15%
2025-11-06 003561 诺德成长精选A 1.3585 1.3585 1.3489 1.3489 0.0096 0.71%
2025-11-05 003561 诺德成长精选A 1.3489 1.3489 1.3470 1.3470 0.0019 0.14%
2025-11-04 003561 诺德成长精选A 1.3470 1.3470 1.3555 1.3555 -0.0085 -0.63%
2025-11-03 003561 诺德成长精选A 1.3555 1.3555 1.3516 1.3516 0.0039 0.29%
2025-10-31 003561 诺德成长精选A 1.3516 1.3516 1.3694 1.3694 -0.0178 -1.30%
2025-10-30 003561 诺德成长精选A 1.3694 1.3694 1.3854 1.3854 -0.0160 -1.15%
2025-10-29 003561 诺德成长精选A 1.3854 1.3854 1.3696 1.3696 0.0158 1.15%
2025-10-28 003561 诺德成长精选A 1.3696 1.3696 1.3728 1.3728 -0.0032 -0.23%
2025-10-27 003561 诺德成长精选A 1.3728 1.3728 1.3583 1.3583 0.0145 1.07%
2025-10-24 003561 诺德成长精选A 1.3583 1.3583 1.3330 1.3330 0.0253 1.90%
2025-10-23 003561 诺德成长精选A 1.3330 1.3330 1.3406 1.3406 -0.0076 -0.57%
2025-10-22 003561 诺德成长精选A 1.3406 1.3406 1.3406 1.3406 0.0000 0.00%
2025-10-21 003561 诺德成长精选A 1.3406 1.3406 1.3084 1.3084 0.0322 2.46%
2025-10-20 003561 诺德成长精选A 1.3084 1.3084 1.3078 1.3078 0.0006 0.05%
2025-10-17 003561 诺德成长精选A 1.3078 1.3078 1.3280 1.3280 -0.0202 -1.52%
2025-10-16 003561 诺德成长精选A 1.3280 1.3280 1.3260 1.3260 0.0020 0.15%
2025-10-15 003561 诺德成长精选A 1.3260 1.3260 1.3116 1.3116 0.0144 1.10%
2025-10-14 003561 诺德成长精选A 1.3116 1.3116 1.3387 1.3387 -0.0271 -2.02%
2025-10-13 003561 诺德成长精选A 1.3387 1.3387 1.3433 1.3433 -0.0046 -0.34%
2025-10-10 003561 诺德成长精选A 1.3433 1.3433 1.3654 1.3654 -0.0221 -1.62%
2025-10-09 003561 诺德成长精选A 1.3654 1.3654 1.3530 1.3530 0.0124 0.92%
2025-09-30 003561 诺德成长精选A 1.3530 1.3530 1.3553 1.3553 -0.0023 -0.17%
2025-09-29 003561 诺德成长精选A 1.3553 1.3553 1.3424 1.3424 0.0129 0.96%
2025-09-26 003561 诺德成长精选A 1.3424 1.3424 1.3548 1.3548 -0.0124 -0.92%
2025-09-25 003561 诺德成长精选A 1.3548 1.3548 1.3472 1.3472 0.0076 0.56%
2025-09-24 003561 诺德成长精选A 1.3472 1.3472 1.3533 1.3533 -0.0061 -0.45%
2025-09-23 003561 诺德成长精选A 1.3533 1.3533 1.3479 1.3479 0.0054 0.40%
2025-09-22 003561 诺德成长精选A 1.3479 1.3479 1.3437 1.3437 0.0042 0.31%
2025-09-19 003561 诺德成长精选A 1.3437 1.3437 1.3394 1.3394 0.0043 0.32%
2025-09-18 003561 诺德成长精选A 1.3394 1.3394 1.3383 1.3383 0.0011 0.08%
2025-09-17 003561 诺德成长精选A 1.3383 1.3383 1.3376 1.3376 0.0007 0.05%
标签云
诺德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
诺德新生活A 3.3782 4.68%
诺德新生活C 3.3672 4.68%
诺德周期 6.3970 4.54%
诺德新盛A 1.4023 4.45%
诺德策略精选 1.0455 4.29%
诺德天富 1.0169 3.79%
诺德价值发现 0.9412 2.61%
诺德研发创新100 1.7493 1.79%
诺德成长精选A 1.6116 1.49%
诺德成长精选C 1.6047 1.49%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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